XML 48 R36.htm IDEA: XBRL DOCUMENT v3.22.4
Convertible Senior Notes (Tables)
12 Months Ended
Dec. 31, 2022
Debt Disclosure [Abstract]  
Carrying Value of Convertible Senior Notes

The carrying value of the Company’s convertible senior notes is as follows:

 

 

 

 

 

 

 

 

 

 

December 31,
2022

 

 

December 31,
2021

 

 

 

(Amounts in thousands)

 

0.375% Convertible Senior Notes due 2024:

 

 

 

 

 

 

Principal amount

 

$

287,470

 

 

$

287,489

 

Unamortized debt discount

 

 

 

 

 

(28,220

)

Unamortized debt issuance costs

 

 

(2,855

)

 

 

(4,011

)

Net carrying amount

 

$

284,615

 

 

$

255,258